-59.8%
MSTZ vs MTCH
+29.6%
-89.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.4% | +5.3% | +4.6% |
| 7D | +30.8% | +6.7% | +24.1% | +38.7% |
| 30D | +41.2% | -1.8% | +43.0% | +41.1% |
| 3M | -60.9% | +12.2% | -73.1% | -54.9% |
| 6M | -15.7% | +16.6% | -32.3% | +7.3% |
| YTD | -75.2% | +31.8% | -107.1% | -58.5% |
| 1Y | -59.8% | +30.8% | -90.6% | -33.6% |
| All | -59.8% | +29.6% | -89.4% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling